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PICIC Growth Fund

PGF:PA
Pakistan
31.26
PKR
0.30
0.95%
As of 5:48 AM EST 2/20/2017
Open
31.50
Day Range
31.26 - 31.50
Previous Close
31.56
52Wk Range
18.55 - 32.75
1 Yr Return
65.78%
YTD Return
2.63%
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Open
31.50
Day Range
31.26 - 31.50
Volume
56,500
Previous Close
31.56
52Wk Range
18.55 - 32.75
1 Yr Return
65.78%
YTD Return
2.63%
NAV (on 02/17/2017)
54.97
Total Assets (b PKR) (on 01/31/2017)
15.133
Inception Date
01/06/1997
Premium/Discount
-42.59%
Average 52-Week Premium
-42.48%
Fund Managers
HUMAIRA QAMAR
Last Dividend (on 09/16/2016)
0.75
Dividend Indicated Gross Yield
2.40%
Expense Ratio
-
3 Mo Return
18.95%
3 Yr Return
12.41%
5 Yr Return
31.83%

Top Fund Holdings

Name Position Value % of Fund
15.84 m 5.45 b 54.06
33.71 m 863.87 m 8.56
9.47 m 730.67 m 7.24
8.95 m 613.81 m 6.08
7.28 m 572.48 m 5.67
2.28 m 400.03 m 3.97
9.91 m 229.05 m 2.27
36.46 m 203.06 m 2.01
400.15 k 199.01 m 1.97
337.70 k 150.59 m 1.49
Profile
PICIC Growth Fund is a closed-end Fund registered in Pakistan. The Fund's objective is to generate capital growth. The Fund invests in stocks listed at stock exchange
Address
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
Phone
92-21-241-4220